First National Bank of Omaha’s Brinker International EAT Stock Holding History

First National Bank of Omaha’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,680	Closed	-$2.08M	–	328
2018 Q3	$2.08M	Hold	34,680	–	–	0.12%	208
2018 Q2	$2.08M	Hold	34,680	–	–	0.12%	203
2018 Q1	$2.08M	Hold	34,680	–	–	0.12%	198
2017 Q4	$2.08M	Hold	34,680	–	–	0.12%	200
2017 Q3	$2.08M	Hold	34,680	–	–	0.13%	194
2017 Q2	$2.08M	Hold	34,680	–	–	0.13%	190
2017 Q1	$2.08M	Hold	34,680	–	–	0.13%	192
2016 Q4	$2.08M	Buy	+34,680	New	+$1.79M	0.13%	189
2014 Q1	–	Sell	-7,935	Closed	-$368K	–	391
2013 Q4	$368K	Sell	7,935 -925	-10%	-$41K	0.03%	327
2013 Q3	$359K	Buy	+8,860	New	+$362K	0.03%	327

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First National Bank of Omaha's EAT Position: Q4 2018 in Review

First National Bank of Omaha sold out of Brinker International (EAT) in Q4 2018, closing a stake of 34,680 shares — an estimated $2.08M sold.

First National Bank of Omaha first reported a position in EAT in Q3 2013 and held it in 10 quarters. The position peaked at $2.08M in Q3 2018. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

First National Bank of Omaha reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 34,680 Brinker International shares in Q4 2018, an estimated $2.08M.
First National Bank of Omaha first reported a position in Brinker International in Q3 2013 and held it in 10 quarters.
First National Bank of Omaha's Brinker International position peaked at $2.08M in Q3 2018.
309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.